MARLINS TEAMCO, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL
401k plan membership statisitcs for MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL
| Measure | Date | Value |
|---|
| 2022: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 49,254,251 |
| Acturial value of plan assets | 2022-12-31 | 47,429,174 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 16,264,070 |
| Number of terminated vested participants | 2022-12-31 | 364 |
| Fundng target for terminated vested participants | 2022-12-31 | 20,251,948 |
| Active participant vested funding target | 2022-12-31 | 3,778,407 |
| Number of active participants | 2022-12-31 | 101 |
| Total funding liabilities for active participants | 2022-12-31 | 3,809,878 |
| Total participant count | 2022-12-31 | 601 |
| Total funding target for all participants | 2022-12-31 | 40,325,896 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 3,514,455 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 3,514,455 |
| Present value of excess contributions | 2022-12-31 | 1,198,517 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1,267,432 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 3,787,528 |
| Total employer contributions | 2022-12-31 | 1,600,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 1,478,955 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 512,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 1,478,955 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 601 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 94 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 126 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 363 |
| Total of all active and inactive participants | 2022-01-01 | 583 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 17 |
| Total participants | 2022-01-01 | 600 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 46,297,251 |
| Acturial value of plan assets | 2021-12-31 | 42,093,844 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 15,916,040 |
| Number of terminated vested participants | 2021-12-31 | 362 |
| Fundng target for terminated vested participants | 2021-12-31 | 18,185,636 |
| Active participant vested funding target | 2021-12-31 | 3,960,885 |
| Number of active participants | 2021-12-31 | 109 |
| Total funding liabilities for active participants | 2021-12-31 | 4,022,467 |
| Total participant count | 2021-12-31 | 599 |
| Total funding target for all participants | 2021-12-31 | 38,124,143 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 4,097,582 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 491,000 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 3,606,582 |
| Present value of excess contributions | 2021-12-31 | 835,695 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 934,996 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 680,000 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 3,514,455 |
| Total employer contributions | 2021-12-31 | 1,300,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 1,198,517 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 455,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 1,198,517 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 599 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 101 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 121 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 363 |
| Total of all active and inactive participants | 2021-01-01 | 585 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 16 |
| Total participants | 2021-01-01 | 601 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
| 2020: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 40,242,803 |
| Acturial value of plan assets | 2020-12-31 | 38,630,227 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 14,266,590 |
| Number of terminated vested participants | 2020-12-31 | 325 |
| Fundng target for terminated vested participants | 2020-12-31 | 16,824,332 |
| Active participant vested funding target | 2020-12-31 | 6,780,438 |
| Number of active participants | 2020-12-31 | 174 |
| Total funding liabilities for active participants | 2020-12-31 | 6,882,190 |
| Total participant count | 2020-12-31 | 615 |
| Total funding target for all participants | 2020-12-31 | 37,973,112 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 2,500,691 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 2,500,691 |
| Present value of excess contributions | 2020-12-31 | 1,029,330 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,088,516 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,085,000 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 4,097,582 |
| Total employer contributions | 2020-12-31 | 1,500,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,385,949 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 484,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 3,440,467 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,041,254 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 491,000 |
| Additional cash requirement | 2020-12-31 | 550,254 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,385,949 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 615 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 109 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 113 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 362 |
| Total of all active and inactive participants | 2020-01-01 | 584 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 15 |
| Total participants | 2020-01-01 | 599 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 16 |
| Number of participants with account balances | 2020-01-01 | 347 |
| 2019: MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 33,578,782 |
| Acturial value of plan assets | 2019-12-31 | 35,718,843 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 12,522,299 |
| Number of terminated vested participants | 2019-12-31 | 309 |
| Fundng target for terminated vested participants | 2019-12-31 | 14,290,626 |
| Active participant vested funding target | 2019-12-31 | 8,526,335 |
| Number of active participants | 2019-12-31 | 217 |
| Total funding liabilities for active participants | 2019-12-31 | 8,722,770 |
| Total participant count | 2019-12-31 | 630 |
| Total funding target for all participants | 2019-12-31 | 35,535,695 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 954,921 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 954,921 |
| Present value of excess contributions | 2019-12-31 | 1,518,787 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,608,699 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,608,699 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 2,500,691 |
| Total employer contributions | 2019-12-31 | 1,650,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,520,330 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 491,000 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 491,000 |
| Additional cash requirement | 2019-12-31 | 491,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,520,330 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 630 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 174 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 116 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 325 |
| Total of all active and inactive participants | 2019-01-01 | 615 |
| Total participants | 2019-01-01 | 615 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 12 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Number of participants with account balances | 2019-01-01 | 447 |
| Measure | Date | Value |
|---|
| 2022 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,196 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,355,693 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,919,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,382,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,600,000 |
| Value of total assets at end of year | 2022-12-31 | $39,007,129 |
| Value of total assets at beginning of year | 2022-12-31 | $49,287,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $536,681 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $977,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $977,803 |
| Administrative expenses professional fees incurred | 2022-12-31 | $57,956 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $58 |
| Administrative expenses (other) incurred | 2022-12-31 | $414,828 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,896 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $8,196 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-10,275,359 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,004,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,279,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $7,015,463 |
| Investment advisory and management fees | 2022-12-31 | $63,897 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,137,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,929,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $122,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $-1,091,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $-1,091,624 |
| Asset value of US Government securities at end of year | 2022-12-31 | $7,147,717 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $5,961,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,933,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,600,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,600,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,382,985 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $5,172,149 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| 2021 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,104 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,867,601 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,917,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,371,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,300,000 |
| Value of total assets at end of year | 2021-12-31 | $49,287,788 |
| Value of total assets at beginning of year | 2021-12-31 | $46,333,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $545,773 |
| Total interest from all sources | 2021-12-31 | $8,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $179,378 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $179,378 |
| Administrative expenses professional fees incurred | 2021-12-31 | $88,791 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,546,433 |
| Participant contributions at end of year | 2021-12-31 | $200,528 |
| Participant contributions at beginning of year | 2021-12-31 | $276,678 |
| Participant contributions at end of year | 2021-12-31 | $363 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $741,334 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $7,438 |
| Other income not declared elsewhere | 2021-12-31 | $3,567,601 |
| Administrative expenses (other) incurred | 2021-12-31 | $363,961 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $8,196 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $4,104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,949,890 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,279,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,329,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $7,015,463 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $6,491,484 |
| Investment advisory and management fees | 2021-12-31 | $92,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,929,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,364,274 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $528,395 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $347,058 |
| Interest on participant loans | 2021-12-31 | $5,565 |
| Interest earned on other investments | 2021-12-31 | $2,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $-1,091,624 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $-308,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $-308,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $206,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $164,468 |
| Asset value of US Government securities at end of year | 2021-12-31 | $5,961,889 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,819,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,799,973 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $85,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,300,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,300,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,371,938 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $5,172,149 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $4,467,006 |
| Contract administrator fees | 2021-12-31 | $35 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2021-12-31 | 132781641 |
| 2020 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,737 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,827,207 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,771,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,277,998 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,500,000 |
| Value of total assets at end of year | 2020-12-31 | $46,333,806 |
| Value of total assets at beginning of year | 2020-12-31 | $40,285,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $493,784 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $11,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $152,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $152,394 |
| Administrative expenses professional fees incurred | 2020-12-31 | $80,043 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $1,449,416 |
| Participant contributions at end of year | 2020-12-31 | $276,678 |
| Participant contributions at beginning of year | 2020-12-31 | $141,024 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $232,477 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $6,327,207 |
| Administrative expenses (other) incurred | 2020-12-31 | $384,128 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,104 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $10,737 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $6,055,425 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,329,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,274,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $6,491,484 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $5,136,749 |
| Investment advisory and management fees | 2020-12-31 | $29,478 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,364,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,901,592 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $347,058 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $87,413 |
| Interest on participant loans | 2020-12-31 | $9,376 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $2,588 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $-308,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $-167,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $-167,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $164,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $41 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,819,854 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $4,887,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,764,150 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $86,328 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,500,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,500,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,650,000 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,277,998 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $4,467,006 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,876,521 |
| Contract administrator fees | 2020-12-31 | $135 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2020-12-31 | 132781641 |
| 2019 : MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,281 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,276,019 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,612,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,102,437 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,650,000 |
| Value of total assets at end of year | 2019-12-31 | $40,285,014 |
| Value of total assets at beginning of year | 2019-12-31 | $33,620,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $510,121 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $7,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $178,533 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $178,533 |
| Administrative expenses professional fees incurred | 2019-12-31 | $60,076 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $1,799,604 |
| Participant contributions at end of year | 2019-12-31 | $141,024 |
| Participant contributions at beginning of year | 2019-12-31 | $163,021 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $427,504 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $70 |
| Other income not declared elsewhere | 2019-12-31 | $6,626,019 |
| Administrative expenses (other) incurred | 2019-12-31 | $396,295 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $10,737 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $9,281 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,500 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $6,663,461 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,274,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,610,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $5,136,749 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $4,879,399 |
| Investment advisory and management fees | 2019-12-31 | $53,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,901,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,647,391 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $87,413 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,211,934 |
| Interest on participant loans | 2019-12-31 | $6,954 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $255 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-167,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-367,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-367,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $41 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,215 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,887,548 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,302,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-67,976 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,836,597 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,650,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,650,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,650,000 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,102,437 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,876,521 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,508,605 |
| Contract administrator fees | 2019-12-31 | $31,508 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2019-12-31 | 132781641 |
